Difference between revisions of "Pro Disbursement Journal"

 
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* For further instructions on how to filter and export records into CSV. The user may visit Disbursement Journal Job Aids which can be found [[Pro Disbursement Journal Job Aids|here]]
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*For further instructions on how to filter and export records into CSV. The user may visit Disbursement Journal Job Aids which can be found [[Pro Disbursement Journal Job Aids|here]]
  
 
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: 1em 0px; border: 1px solid rgb(162, 169, 177); font-family: "Open Sans", Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
 
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: 1em 0px; border: 1px solid rgb(162, 169, 177); font-family: "Open Sans", Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
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| style="" |Purchase
 
| style="" |Purchase
| style="" |[[Pro Purchase|Purchase]]<nowiki> | </nowiki>[[Pro Purchase Order|Purchase Order]]<nowiki> | </nowiki>[[Pro Issue Payment|Issue Payment]]  
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| style="" |[[Pro Purchase|Purchase]]<nowiki> | </nowiki>[[Pro Purchase Order|Purchase Order]]<nowiki> | </nowiki>[[Pro Issue Payment|Issue Payment]]
 
|- style="box-sizing: inherit;"
 
|- style="box-sizing: inherit;"
 
| style="" |Maintenance
 
| style="" |Maintenance

Latest revision as of 14:25, 23 August 2021


Disbursement Journal

Disbursement Journal refers to the report for the recording of payments of received billings and/or payables

Pro Disbursement Journal Menu


Disbursement Journal Menu List:
Field Description
1. Record Filters Set of Filter Records for precise searching of records
  • Date is automatically set to 30 days before the current date
  • Vendor is automatically set to Filter: All
  • Display is set at 15 by default
2. Export CSV Allows the user to export the report into CSV Spreadsheet
3. Company Details Basic Information of the company
4. Date Date of Transaction
5. Voucher No. Reference Voucher of the Transaction
6. Vendor Name of the Vendor under the Transaction
7. Check Number Reference number of the Check if applicable
8. Check Amount Amount details of the Check if applicable
9. Cash Amount Amount details if paid using Cash

Notes:

  • For further instructions on how to filter and export records into CSV. The user may visit Disbursement Journal Job Aids which can be found here
Categories:
Reports
Tax Report Sales Journal | Purchase Journal | Receipt Journal | Discount Senior and PWD | Disbursement Journal | BIR Form 0605 | BIR Form 0619E | BIR Form 2550M | BIR Form 2550Q | BIR Form 2551M | BIR Form 2551Q | BIR Form 1601E | BIR Form 1601EQ | BIR Form 1604E | Sales Relief | Purchase Relief
Reports Job Aid Aids
Tax Report Sales Journal Job Aids | Purchase Journal Job Aids | Receipt Journal Job Aids | Discount Senior and PWD Job Aids | Disbursement Journal Job Aids | BIR Form 0605 Job Aids | BIR Form 0619E Job Aids | BIR Form 1601E Job Aids | BIR Form 1601EQ Job Aids | BIR Form 1604E Job Aids | Sales Relief Job Aids | Purchase Relief Job Aids
Modules
Purchase Purchase | Purchase Order | Issue Payment
Maintenance Vendors
Job Aid Modules
Purchase Aids Purchase Job Aids
Maintenance Aids Vendors Job Aids